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Performance
APOC Performance Chart
Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct (APOC) is down 0.7% since the beginning of the year. APOC is currently trading at $26 per share.
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Returns By Period
Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct (APOC) has returned -0.70% so far this year and 3.82% over the past 12 months.
Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct
- 1D
- 0.29%
- 1M
- -0.58%
- YTD
- -0.70%
- 6M
- 0.34%
- 1Y
- 3.82%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 1.18%
- 1M
- 5.05%
- YTD
- 1.78%
- 6M
- 4.86%
- 1Y
- 28.88%
- 3Y*
- 18.97%
- 5Y*
- 10.81%
- 10Y*
- 12.85%
APOC Monthly Returns History
Based on dividend-adjusted daily data since Oct 1, 2024, APOC's average daily return is +0.01%, while the average monthly return is +0.19%. At this rate, an investment would double in approximately 30.4 years.
Historically, 79% of months were positive and 21% were negative. The best month was Apr 2026 with a return of +1.9%, while the worst month was Mar 2026 at -3.1%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 2 months.
On a daily basis, APOC closed higher 59% of trading days. The best single day was Apr 1, 2026 with a return of +1.2%, while the worst single day was Mar 31, 2026 at -1.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.60% | -0.04% | -3.07% | 1.88% | -0.70% | ||||||||
| 2025 | 0.85% | 0.04% | -2.38% | 0.22% | 0.86% | 0.67% | 0.60% | 0.56% | 0.40% | 0.41% | 0.28% | 0.40% | 2.90% |
| 2024 | 0.24% | 1.11% | -0.10% | 1.25% |
Benchmark Metrics
Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct has an annualized alpha of 0.47%, beta of 0.12, and R² of 0.46 versus S&P 500 Index. Calculated based on daily prices since October 02, 2024.
- This ETF participated in 30.92% of S&P 500 Index downside but only 18.88% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.12 may look defensive, but with R² of 0.46 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.46 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 0.47%
- Beta
- 0.12
- R²
- 0.46
- Upside Capture
- 18.88%
- Downside Capture
- 30.92%
Expense Ratio
APOC has an expense ratio of 0.79%, placing it in the medium range.
Return for Risk
Risk / Return Rank
APOC ranks 28 for risk / return — below 28% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct (APOC) and compare them to a chosen benchmark (S&P 500 Index).
| APOC | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.40 | 2.20 | -0.80 |
Sortino ratioReturn per unit of downside risk | 2.06 | 3.07 | -1.01 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.41 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 1.20 | 3.55 | -2.35 |
Martin ratioReturn relative to average drawdown | 6.55 | 16.01 | -9.46 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore APOC risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct was 4.17%, occurring on Apr 4, 2025. Recovery took 113 trading sessions.
The current Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct drawdown is 1.59%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -4.17% | Feb 20, 2025 | 32 | Apr 4, 2025 | 113 | Sep 17, 2025 | 145 |
| -3.4% | Feb 26, 2026 | 24 | Mar 31, 2026 | — | — | — |
| -0.68% | Jan 30, 2026 | 5 | Feb 5, 2026 | 13 | Feb 25, 2026 | 18 |
| -0.66% | Dec 27, 2024 | 10 | Jan 13, 2025 | 5 | Jan 21, 2025 | 15 |
| -0.61% | Nov 4, 2025 | 13 | Nov 20, 2025 | 4 | Nov 26, 2025 | 17 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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